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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$318M
Cap. Flow %
4.57%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.38M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.32%
3 Healthcare 3.84%
4 Consumer Discretionary 3.67%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$256K ﹤0.01%
+6,594
New +$256K
KWEB icon
1377
KraneShares CSI China Internet ETF
KWEB
$5.67B
$255K ﹤0.01%
5,791
+539
+10% +$24.3K
MORN icon
1378
Morningstar
MORN
$7.53B
$255K ﹤0.01%
1,760
+46
+3% +$6.35K
STT icon
1379
State Street
STT
$50.7B
$255K ﹤0.01%
4,545
+288
+7% +$17.9K
HTLF
1380
DELISTED
Heartland Financial USA, Inc.
HTLF
$255K ﹤0.01%
5,707
+55
+1% +$2.43K
CHIX
1381
DELISTED
Global X MSCI China Financials ETF
CHIX
$255K ﹤0.01%
+15,538
New +$259K
MSA icon
1382
Mine Safety
MSA
$7.49B
$254K ﹤0.01%
2,407
+23
+1% +$2.42K
TAK icon
1383
Takeda Pharmaceutical
TAK
$55.7B
$254K ﹤0.01%
14,347
+2,781
+24% +$50.6K
VONE icon
1384
Vanguard Russell 1000 ETF
VONE
$8.58B
$254K ﹤0.01%
1,883
-43
-2% -$5.69K
XHB icon
1385
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$254K ﹤0.01%
6,086
+527
+9% +$21.3K
GMZ
1386
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$254K ﹤0.01%
4,666
+429
+10% +$23.5K
GL icon
1387
Globe Life
GL
$14.3B
$253K ﹤0.01%
2,831
+13
+0.5% +$1.13K
IRBT
1388
DELISTED
iRobot
IRBT
$252K ﹤0.01%
2,753
+114
+4% +$11.6K
ITB icon
1389
iShares US Home Construction ETF
ITB
$2.35B
$252K ﹤0.01%
+6,589
New +$249K
FR icon
1390
First Industrial Realty Trust
FR
$8.44B
$251K ﹤0.01%
6,822
+440
+7% +$15.6K
PFI icon
1391
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$251K ﹤0.01%
6,760
+7
+0.1% +$249
DORM icon
1392
Dorman Products
DORM
$4.18B
$250K ﹤0.01%
2,871
+26
+0.9% +$2.26K
RMT
1393
Royce Micro-Cap Trust
RMT
$761M
$250K ﹤0.01%
30,363
-22,321
-42% -$184K
JTD
1394
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K ﹤0.01%
15,028
+18
+0.1% +$291
IGOV icon
1395
iShares International Treasury Bond ETF
IGOV
$1.54B
$249K ﹤0.01%
4,892
+95
+2% +$4.68K
ARI
1396
Apollo Commercial Real Estate
ARI
$885M
$248K ﹤0.01%
13,507
+2,039
+18% +$38K
CAG icon
1397
Conagra Brands
CAG
$7.23B
$248K ﹤0.01%
9,357
+133
+1% +$3.86K
OZK icon
1398
Bank OZK
OZK
$5.61B
$248K ﹤0.01%
8,252
+318
+4% +$9.86K
AXON
1399
Axon Enterprise
AXON
$46.4B
$247K ﹤0.01%
+3,853
New +$251K
RRR icon
1400
Red Rock Resorts
RRR
$3.62B
$247K ﹤0.01%
11,498
-155
-1% -$3.77K
54 55
56
57 58

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Aristotle Capital Management
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TI
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SCP
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MML Investors Services's Q2 2019 Portfolio in Review

As of Q2 2019, MML Investors Services held 1,678 positions worth $6.97B, up 7.9% from $6.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $318M of net new capital in Q2 2019, opening 93 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 123,249 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $11.4M trimmed.

  • MML Investors Services's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 123,249 shares worth $4.7M.
  • MML Investors Services added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $23.8M increase.
  • MML Investors Services's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.4M.
  • MML Investors Services fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2019, selling an estimated $3.57M.
  • MML Investors Services's ten largest holdings make up 17% of its $6.97B portfolio in Q2 2019.
  • MML Investors Services opened 93 new positions and closed 90 in Q2 2019.
  • MML Investors Services's portfolio value rose 7.9% quarter-over-quarter to $6.97B.

Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.